Financials Northfield Capital Corporation
Equities
NFD.A
CA66611D1033
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.5 CAD | -21.82% | -21.82% | -38.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 65.4 | 69.32 | 63.43 | 83.17 | 68.77 | 77.65 |
Enterprise Value (EV) 1 | -16.46 | -11.1 | -11.45 | 17.82 | 17.32 | 41.59 |
P/E ratio | -8.16 x | 11.1 x | -77.7 x | -16.2 x | -4.91 x | -11.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -8.64 x | 7.74 x | 4.14 x | 23.9 x | -27.9 x | 13.4 x |
EV / Revenue | 2.17 x | -1.24 x | -0.75 x | 5.11 x | -7.03 x | 7.19 x |
EV / EBITDA | 1.67 x | -1.65 x | -1.67 x | -3.02 x | -1.34 x | -6.84 x |
EV / FCF | 1.95 x | -1.7 x | 8.55 x | -3.38 x | -2.21 x | -3.39 x |
FCF Yield | 51.4% | -58.9% | 11.7% | -29.5% | -45.3% | -29.5% |
Price to Book | 0.73 x | 0.75 x | 0.71 x | 1 x | 1 x | 1.25 x |
Nbr of stocks (in thousands) | 2,422 | 2,311 | 2,265 | 2,230 | 2,218 | 2,218 |
Reference price 2 | 27.00 | 30.00 | 28.00 | 37.30 | 31.00 | 35.00 |
Announcement Date | 4/29/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -7.572 | 8.953 | 15.32 | 3.485 | -2.463 | 5.789 |
EBITDA 1 | -9.872 | 6.726 | 6.873 | -5.899 | -12.91 | -6.084 |
EBIT 1 | -9.874 | 6.723 | 6.037 | -7.338 | -14.64 | -7.841 |
Operating Margin | 130.39% | 75.09% | 39.42% | -210.56% | 594.36% | -135.45% |
Earnings before Tax (EBT) 1 | -9.781 | 6.676 | -6.299 | -8.214 | -15.11 | -8.388 |
Net income 1 | -8.022 | 6.355 | -0.8155 | -5.149 | -14.02 | -6.679 |
Net margin | 105.94% | 70.99% | -5.32% | -147.74% | 569.35% | -115.38% |
EPS 2 | -3.310 | 2.709 | -0.3603 | -2.307 | -6.316 | -3.008 |
Free Cash Flow 1 | -8.458 | 6.544 | -1.339 | -5.264 | -7.85 | -12.26 |
FCF margin | 111.7% | 73.09% | -8.74% | -151.03% | 318.72% | -211.83% |
FCF Conversion (EBITDA) | - | 97.3% | - | - | - | - |
FCF Conversion (Net income) | - | 102.97% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 81.9 | 80.4 | 74.9 | 65.4 | 51.5 | 36.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -8.46 | 6.54 | -1.34 | -5.26 | -7.85 | -12.3 |
ROE (net income / shareholders' equity) | -8.65% | 6.79% | -6.81% | -7.47% | -19.4% | -12.2% |
ROA (Net income/ Total Assets) | -6.52% | 4.38% | 3.72% | -4.76% | -10.6% | -6.19% |
Assets 1 | 123 | 145.1 | -21.9 | 108.1 | 132.3 | 107.9 |
Book Value Per Share 2 | 36.80 | 39.80 | 39.70 | 37.40 | 31.10 | 28.10 |
Cash Flow per Share 2 | 5.590 | 1.630 | 0.9600 | 0.2700 | 2.830 | 1.850 |
Capex | - | 0.01 | 5.47 | 4.41 | 0.7 | 9.4 |
Capex / Sales | - | 0.07% | 35.73% | 126.45% | -28.27% | 162.3% |
Announcement Date | 4/29/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.57% | 35.05M | |
+20.63% | 38.1B | |
0.00% | 19.95B | |
+5.26% | 5.44B | |
+5.62% | 3.29B | |
+20.28% | 2.86B | |
+8.74% | 2.82B | |
-15.62% | 2.4B | |
+3.52% | 1.23B | |
+9.65% | 1.22B |
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